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688306 Ningbo PIA Automation Holding Corp.

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  • 10.13
  • -0.14-1.36%
Market Closed Apr 25 15:00 CST
12.44BMarket Cap1447.14P/E (TTM)

Ningbo PIA Automation Holding Corp. Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.22%2.6B
-2.94%1.87B
6.91%1.33B
-26.20%504.29M
26.22%2.78B
21.73%1.93B
21.14%1.25B
30.46%683.34M
2.44%2.2B
1.72%1.58B
Refunds of taxes and levies
0.15%28.58M
-44.41%14.97M
-56.74%9.39M
-66.59%4.65M
-26.16%28.53M
164.02%26.93M
335.82%21.69M
2,970.07%13.92M
623.21%38.64M
181.66%10.2M
Cash received relating to other operating activities
-15.64%51.93M
-60.73%42.17M
-60.46%37.42M
-94.99%3.87M
38.52%61.55M
167.88%107.37M
213.83%94.65M
323.14%77.24M
0.01%44.43M
13.86%40.08M
Cash inflows from operating activities
-6.36%2.68B
-6.49%1.93B
1.21%1.38B
-33.79%512.82M
25.57%2.87B
26.21%2.06B
28.08%1.36B
42.76%774.5M
3.90%2.28B
2.39%1.63B
Goods services cash paid
-9.20%1.38B
-15.51%989.66M
-22.71%605.04M
-28.91%312.12M
-2.17%1.52B
4.15%1.17B
5.01%782.82M
8.68%439.07M
28.72%1.55B
25.96%1.12B
Staff behalf paid
8.72%962.34M
11.89%713.07M
13.03%481.62M
17.51%236.58M
13.95%885.14M
12.78%637.3M
12.41%426.11M
20.86%201.33M
4.37%776.78M
2.53%565.09M
All taxes paid
19.64%104.55M
56.17%47.09M
-35.41%14.95M
-36.30%8.85M
-3.97%87.39M
-62.24%30.15M
-64.19%23.14M
-32.05%13.89M
1.33%91M
3.84%79.85M
Cash paid relating to other operating activities
-14.87%103.7M
21.80%124.55M
29.40%79.34M
-0.00%29.52M
30.45%121.82M
23.42%102.26M
41.38%61.31M
-10.62%29.52M
-19.06%93.38M
0.30%82.86M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-2.43%2.55B
-3.44%1.87B
-8.69%1.18B
-14.15%587.07M
3.96%2.61B
4.78%1.94B
4.93%1.29B
9.57%683.81M
16.61%2.51B
15.52%1.85B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
-46.66%135.87M
-55.28%54.26M
188.98%197.15M
-181.88%-74.25M
210.96%254.75M
155.56%121.31M
140.26%68.22M
211.17%90.68M
-638.83%-229.59M
-2,777.58%-218.33M
Investing cash flow
Cash received from disposal of investments
117.59%1.18B
138.37%1.03B
120.00%550M
5.88%180M
-30.77%540M
-30.65%430M
-56.90%250M
--170M
--780M
--620M
Cash received from returns on investments
-9.71%3.14M
-17.76%2.68M
-46.00%1.31M
-11.25%522.27K
-42.99%3.47M
-37.82%3.26M
-35.65%2.42M
--588.45K
--6.09M
--5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,288.67%1.34M
----
----
----
-81.92%96.7K
-79.46%76.59K
----
----
126.04%534.89K
218.47%372.84K
Cash inflows from investing activities
116.99%1.18B
137.16%1.03B
118.41%551.31M
5.82%180.52M
-30.90%543.57M
-30.73%433.34M
-56.76%252.42M
--170.59M
332,329.47%786.63M
534,279.84%625.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.93%111.6M
40.58%98.53M
78.58%85.02M
132.83%38.69M
-21.17%123.89M
-17.37%70.09M
18.03%47.61M
387.49%16.62M
1,057.92%157.16M
722.84%84.82M
Cash paid to acquire investments
94.44%1.05B
166.13%825M
365.38%605M
100.00%100M
-44.90%540M
-65.56%310M
-80.00%130M
-88.89%50M
--980M
--900M
Cash outflows from investing activities
74.97%1.16B
142.98%923.53M
288.51%690.02M
108.19%138.69M
-41.62%663.89M
-61.41%380.09M
-74.27%177.61M
-85.31%66.62M
8,278.22%1.14B
9,453.63%984.82M
Net cash flows from investing activities
114.86%17.88M
95.59%104.15M
-285.40%-138.71M
-59.76%41.83M
65.67%-120.33M
114.82%53.25M
170.25%74.82M
122.93%103.97M
-2,528.47%-350.54M
-3,424.64%-359.21M
Financing cash flow
Cash received from capital contributions
--7.46M
--7.46M
--7.46M
----
----
----
----
----
--1.45B
--1.45B
Cash from borrowing
-61.58%447.2M
-54.01%478.47M
-34.68%419.95M
-16.12%242.2M
10.75%1.16B
40.38%1.04B
51.25%642.87M
17.77%288.75M
93.32%1.05B
43.76%741.06M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--67.17M
Cash inflows from financing activities
-60.94%454.66M
-53.29%485.93M
-33.52%427.4M
-16.12%242.2M
-53.53%1.16B
-54.01%1.04B
-66.06%642.87M
-83.01%288.75M
261.10%2.51B
338.85%2.26B
Borrowing repayment
-43.30%604.76M
-49.02%485.65M
-40.97%398.84M
15.59%257.09M
-31.24%1.07B
-20.56%952.55M
-27.28%675.65M
212.02%222.41M
223.39%1.55B
201.91%1.2B
Dividend interest payment
-5.53%60.61M
18.03%48.66M
112.84%30.97M
37.70%9.58M
25.77%64.16M
43.27%41.23M
-36.38%14.55M
-22.41%6.96M
14.36%51.01M
-15.11%28.77M
Cash payments relating to other financing activities
23.17%89.14M
228.40%85.61M
247.21%59.62M
394.76%29.59M
11.69%72.37M
-85.08%26.07M
-88.35%17.17M
-95.05%5.98M
67.95%64.79M
504.05%174.77M
Cash outflows from financing activities
-37.29%754.51M
-39.21%619.93M
-30.81%489.44M
25.88%296.26M
-27.83%1.2B
-27.29%1.02B
-35.65%707.38M
17.09%235.35M
196.17%1.67B
204.92%1.4B
Net cash flows from financing activities
-668.07%-299.85M
-755.21%-134M
3.83%-62.03M
-201.23%-54.06M
-104.66%-39.04M
-97.62%20.45M
-108.12%-64.5M
-96.43%53.41M
540.39%837.98M
1,449.54%859.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.04%-23.96M
-89.20%298.65K
-1,145.79%-10.3M
-131.75%-4.17M
431.65%36.29M
117.61%2.77M
110.14%985.31K
23.68%-1.8M
132.34%6.83M
-36.14%-15.71M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-229.16%-170.06M
-87.51%24.71M
-117.47%-13.89M
-136.81%-90.66M
-50.25%131.67M
-25.72%197.78M
-84.38%79.52M
-74.37%246.26M
90.38%264.67M
918.04%266.25M
Add:Begin period cash and cash equivalents
22.55%715.62M
22.55%715.62M
22.55%715.62M
22.55%715.62M
82.90%583.95M
82.90%583.95M
82.90%583.95M
82.90%583.95M
77.13%319.28M
77.13%319.28M
End period cash equivalent
-23.76%545.56M
-5.30%740.33M
5.77%701.73M
-24.72%624.97M
22.55%715.62M
33.51%781.73M
-19.89%663.47M
-35.14%830.21M
82.90%583.95M
183.67%585.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
Unqualified opinion
--
--
--
--
--
Auditor
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -6.22%2.6B-2.94%1.87B6.91%1.33B-26.20%504.29M26.22%2.78B21.73%1.93B21.14%1.25B30.46%683.34M2.44%2.2B1.72%1.58B
Refunds of taxes and levies 0.15%28.58M-44.41%14.97M-56.74%9.39M-66.59%4.65M-26.16%28.53M164.02%26.93M335.82%21.69M2,970.07%13.92M623.21%38.64M181.66%10.2M
Cash received relating to other operating activities -15.64%51.93M-60.73%42.17M-60.46%37.42M-94.99%3.87M38.52%61.55M167.88%107.37M213.83%94.65M323.14%77.24M0.01%44.43M13.86%40.08M
Cash inflows from operating activities -6.36%2.68B-6.49%1.93B1.21%1.38B-33.79%512.82M25.57%2.87B26.21%2.06B28.08%1.36B42.76%774.5M3.90%2.28B2.39%1.63B
Goods services cash paid -9.20%1.38B-15.51%989.66M-22.71%605.04M-28.91%312.12M-2.17%1.52B4.15%1.17B5.01%782.82M8.68%439.07M28.72%1.55B25.96%1.12B
Staff behalf paid 8.72%962.34M11.89%713.07M13.03%481.62M17.51%236.58M13.95%885.14M12.78%637.3M12.41%426.11M20.86%201.33M4.37%776.78M2.53%565.09M
All taxes paid 19.64%104.55M56.17%47.09M-35.41%14.95M-36.30%8.85M-3.97%87.39M-62.24%30.15M-64.19%23.14M-32.05%13.89M1.33%91M3.84%79.85M
Cash paid relating to other operating activities -14.87%103.7M21.80%124.55M29.40%79.34M-0.00%29.52M30.45%121.82M23.42%102.26M41.38%61.31M-10.62%29.52M-19.06%93.38M0.30%82.86M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -2.43%2.55B-3.44%1.87B-8.69%1.18B-14.15%587.07M3.96%2.61B4.78%1.94B4.93%1.29B9.57%683.81M16.61%2.51B15.52%1.85B
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities -46.66%135.87M-55.28%54.26M188.98%197.15M-181.88%-74.25M210.96%254.75M155.56%121.31M140.26%68.22M211.17%90.68M-638.83%-229.59M-2,777.58%-218.33M
Investing cash flow
Cash received from disposal of investments 117.59%1.18B138.37%1.03B120.00%550M5.88%180M-30.77%540M-30.65%430M-56.90%250M--170M--780M--620M
Cash received from returns on investments -9.71%3.14M-17.76%2.68M-46.00%1.31M-11.25%522.27K-42.99%3.47M-37.82%3.26M-35.65%2.42M--588.45K--6.09M--5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,288.67%1.34M-------------81.92%96.7K-79.46%76.59K--------126.04%534.89K218.47%372.84K
Cash inflows from investing activities 116.99%1.18B137.16%1.03B118.41%551.31M5.82%180.52M-30.90%543.57M-30.73%433.34M-56.76%252.42M--170.59M332,329.47%786.63M534,279.84%625.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.93%111.6M40.58%98.53M78.58%85.02M132.83%38.69M-21.17%123.89M-17.37%70.09M18.03%47.61M387.49%16.62M1,057.92%157.16M722.84%84.82M
Cash paid to acquire investments 94.44%1.05B166.13%825M365.38%605M100.00%100M-44.90%540M-65.56%310M-80.00%130M-88.89%50M--980M--900M
Cash outflows from investing activities 74.97%1.16B142.98%923.53M288.51%690.02M108.19%138.69M-41.62%663.89M-61.41%380.09M-74.27%177.61M-85.31%66.62M8,278.22%1.14B9,453.63%984.82M
Net cash flows from investing activities 114.86%17.88M95.59%104.15M-285.40%-138.71M-59.76%41.83M65.67%-120.33M114.82%53.25M170.25%74.82M122.93%103.97M-2,528.47%-350.54M-3,424.64%-359.21M
Financing cash flow
Cash received from capital contributions --7.46M--7.46M--7.46M----------------------1.45B--1.45B
Cash from borrowing -61.58%447.2M-54.01%478.47M-34.68%419.95M-16.12%242.2M10.75%1.16B40.38%1.04B51.25%642.87M17.77%288.75M93.32%1.05B43.76%741.06M
Cash received relating to other financing activities --------------------------------------67.17M
Cash inflows from financing activities -60.94%454.66M-53.29%485.93M-33.52%427.4M-16.12%242.2M-53.53%1.16B-54.01%1.04B-66.06%642.87M-83.01%288.75M261.10%2.51B338.85%2.26B
Borrowing repayment -43.30%604.76M-49.02%485.65M-40.97%398.84M15.59%257.09M-31.24%1.07B-20.56%952.55M-27.28%675.65M212.02%222.41M223.39%1.55B201.91%1.2B
Dividend interest payment -5.53%60.61M18.03%48.66M112.84%30.97M37.70%9.58M25.77%64.16M43.27%41.23M-36.38%14.55M-22.41%6.96M14.36%51.01M-15.11%28.77M
Cash payments relating to other financing activities 23.17%89.14M228.40%85.61M247.21%59.62M394.76%29.59M11.69%72.37M-85.08%26.07M-88.35%17.17M-95.05%5.98M67.95%64.79M504.05%174.77M
Cash outflows from financing activities -37.29%754.51M-39.21%619.93M-30.81%489.44M25.88%296.26M-27.83%1.2B-27.29%1.02B-35.65%707.38M17.09%235.35M196.17%1.67B204.92%1.4B
Net cash flows from financing activities -668.07%-299.85M-755.21%-134M3.83%-62.03M-201.23%-54.06M-104.66%-39.04M-97.62%20.45M-108.12%-64.5M-96.43%53.41M540.39%837.98M1,449.54%859.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.04%-23.96M-89.20%298.65K-1,145.79%-10.3M-131.75%-4.17M431.65%36.29M117.61%2.77M110.14%985.31K23.68%-1.8M132.34%6.83M-36.14%-15.71M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents -229.16%-170.06M-87.51%24.71M-117.47%-13.89M-136.81%-90.66M-50.25%131.67M-25.72%197.78M-84.38%79.52M-74.37%246.26M90.38%264.67M918.04%266.25M
Add:Begin period cash and cash equivalents 22.55%715.62M22.55%715.62M22.55%715.62M22.55%715.62M82.90%583.95M82.90%583.95M82.90%583.95M82.90%583.95M77.13%319.28M77.13%319.28M
End period cash equivalent -23.76%545.56M-5.30%740.33M5.77%701.73M-24.72%624.97M22.55%715.62M33.51%781.73M-19.89%663.47M-35.14%830.21M82.90%583.95M183.67%585.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------Unqualified opinion----------
Auditor --------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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